TIISX Mutual Fund

NAV$15.40

TER0.71%

Holdings451

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TIISX Mutual Fund

NAV$15.40

Nuveen Quant International Small Cap Equity Fund Class R6

TER0.71%

Holdings451

See how much of TIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIISX NAV Chart

Period	TIISX return
Latest NAV	$15.40
1 month	+7.88%
3 months	+0.64%
6 months	+4.58%
Year to date	+19.60%
1 year	+26.17%
3 years	+22.56%
5 years	+9.66%

TIISX Mutual Fund Price Chart

TIISX NAV chart displays historical price data and trading volume. Year-to-date, TIISX has returned 19.60%. The current price is $15.40.

TIISX price history helps investors identify trends and make informed decisions. TIISX returns break the record out by period. TIISX vs another fund lets you evaluate against similar funds.